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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$7.85B
AUM Growth
+$174M
Cap. Flow
-$5.99M
Cap. Flow %
-0.08%
Top 10 Hldgs %
31.43%
Holding
1,678
New
109
Increased
601
Reduced
789
Closed
103

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.43M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$7.39M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.9M
2
AAPL icon
Apple
AAPL
+$8.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.71M
4
CRM icon
Salesforce
CRM
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 8.28%
3 Consumer Discretionary 4.41%
4 Healthcare 3.7%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$27.3M 0.35%
77,063
-2,782
-3% -$948K
HD icon
52
Home Depot
HD
$332B
$26.7M 0.34%
76,976
-7,549
-9% -$2.76M
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$26.5M 0.34%
149,369
+1,326
+0.9% +$326K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25.3M 0.32%
325,234
-14,750
-4% -$1.13M
USRT icon
55
iShares Core US REIT ETF
USRT
$4.74B
$25.3M 0.32%
441,001
-12,877
-3% -$746K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.2B
$25.3M 0.32%
358,655
-8,023
-2% -$553K
ABBV icon
57
AbbVie
ABBV
$458B
$24.5M 0.31%
106,428
-2,572
-2% -$586K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.3M 0.31%
363,957
-32,769
-8% -$2.15M
VV icon
59
Vanguard Large-Cap ETF
VV
$51.9B
$23.6M 0.3%
74,262
+3,969
+6% +$1.24M
PM icon
60
Philip Morris
PM
$301B
$23.1M 0.29%
142,876
-24
-0% -$3.72K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.6B
$22M 0.28%
315,202
-1,311
-0.4% -$90.1K
XOM icon
62
ExxonMobil
XOM
$651B
$21.7M 0.28%
179,531
-607
-0.3% -$70.4K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.9B
$21.6M 0.28%
101,080
-2,129
-2% -$446K
CVX icon
64
Chevron
CVX
$388B
$21.3M 0.27%
139,637
-4,824
-3% -$735K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.5B
$21.3M 0.27%
353,401
-6,338
-2% -$370K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.19B
$21.2M 0.27%
67,980
+4,971
+8% +$1.52M
WMT icon
67
Walmart Inc
WMT
$871B
$20.6M 0.26%
184,404
+1,485
+0.8% +$159K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.6M 0.26%
216,979
-10,799
-5% -$1.02M
BX icon
69
Blackstone
BX
$104B
$19.8M 0.25%
127,669
-4,227
-3% -$642K
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$19.3M 0.25%
408,204
-12,454
-3% -$583K
KO icon
71
Coca-Cola
KO
$354B
$18.7M 0.24%
266,704
+3,895
+1% +$272K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$18.6M 0.24%
124,142
-7,656
-6% -$1.13M
WFC icon
73
Wells Fargo
WFC
$261B
$18.5M 0.24%
196,324
-17,835
-8% -$1.55M
MCD icon
74
McDonald's
MCD
$188B
$18.3M 0.23%
59,341
+292
+0.5% +$89.4K
NFLX icon
75
Netflix
NFLX
$292B
$18.1M 0.23%
191,333
-13,717
-7% -$1.48M
1 2
3
4 5

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Choreo LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Choreo LLC held 1,678 positions worth $7.85B, up 2.3% from $7.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC's Q4 2025 filing shows 109 new, 601 increased, 789 reduced and 103 closed positions. Its largest new stake was SmartStop Self Storage REIT: 93,730 shares worth $2.94M. The largest sale was Bank of America, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q4 2025 buy was SmartStop Self Storage REIT: 93,730 shares worth $2.94M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q4 2025, an estimated $23.5M increase.
  • Choreo LLC's biggest Q4 2025 reduction was Bank of America, cutting an estimated $11.9M.
  • Choreo LLC fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $1M.
  • Choreo LLC's ten largest holdings make up 31% of its $7.85B portfolio in Q4 2025.
  • Choreo LLC opened 109 new positions and closed 103 in Q4 2025.
  • Choreo LLC's portfolio value rose 2.3% quarter-over-quarter to $7.85B.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.